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sd-10-EFTA01372072Dept. of Justice

Account statement (EFTA01372072)

Financial Record

Holdings Summary by Currency currency Wait Fixed income Equities Total by Currency U.S. COLLARS 314,247 22.794,683 65,894,359 89 003290 USD EURO 42 2,490,250 0 2.490.207 EUR HONG KONG DOLLAR 183,242 0 0 183,242 HKD JAPANESE YEN 49 0 0 49 JPY Total USD Equivalent 337,551 25 651,747 65,894,359 91,883,658 USD % of Allocation 1% 28% 71% 100% Portfolio Holdings Disclosures Pricing This section includes the net market value of the securities in your

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Dept. of Justice
Reference
sd-10-EFTA01372072
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